SJNK Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

02
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Performa per 30 Sep. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -2,53%▼ -1,98%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -2,38%▼ -1,82%
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.

Aliran dana (dilaporkan SEC)

04
Bulan lalu (Jun 2026) +$127.4M
Kuartal berakhir Jun 2026 +$144.5M
12 bulan terakhir +$342.6M Jul 2025 – Jun 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Komposisi Penuh 1.162 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
LCPR SR SECURED FIN DAC 50201DAA1 $6.4M 0,13 11.080.000 DBT IE
NISSAN MOTOR ACCEPTANCE 65480CAF2 $6.3M 0,13 6.194.500 DBT US
NRG ENERGY INC 629377CH3 $6.3M 0,13 6.357.000 DBT US
GGAM FINANCE LTD 36170JAC0 $6.3M 0,13 6.313.000 DBT KY
AP CORE HOLDINGS II LLC 001874AA4 $6.3M 0,13 6.046.000 DBT US
UNITED RENTALS NORTH AM 911365BM5 $6.3M 0,13 6.414.000 DBT US
ITT HOLDINGS LLC 45074JAA2 $6.3M 0,13 6.395.000 DBT US
TALOS PRODUCTION INC 87485LAD6 $6.3M 0,13 6.068.000 DBT US
HILTON DOMESTIC OPERATIN 432833AP6 $6.3M 0,13 6.241.000 DBT US
VALARIS LTD 91889FAC5 $6.3M 0,13 6.063.000 DBT BM
TENET HEALTHCARE CORP 88033GDB3 $6.3M 0,13 6.292.000 DBT US
NISSAN MOTOR ACCEPTANCE 65480CAC9 $6.3M 0,13 6.341.000 DBT US
LAMAR MEDIA CORP 513075BR1 $6.3M 0,13 6.394.000 DBT US
WYNN LAS VEGAS LLC/CORP 983130AX3 $6.3M 0,13 6.265.000 DBT US
POST HOLDINGS INC 737446AQ7 $6.2M 0,13 6.433.000 DBT US
VISTAJET MALTA/VM HOLDS 92840JAB5 $6.2M 0,13 6.526.000 DBT XX
ZF NA CAPITAL 98877DAE5 $6.2M 0,13 6.172.000 DBT US
NEPTUNE BIDCO US INC 640695AC6 $6.2M 0,13 5.970.000 DBT US
ENDO FINANCE HOLDINGS LP 29281RAA7 $6.2M 0,13 5.870.000 DBT US
ALBERTSONS COS/SAFEWAY 013092AG6 $6.2M 0,13 6.492.000 DBT US
WESCO DISTRIBUTION INC 95081QAQ7 $6.2M 0,13 6.042.000 DBT US
NABORS INDUSTRIES INC 62957HAP0 $6.2M 0,13 5.892.000 DBT US
DISCOVERY COMMUNICATIONS 25470DCQ0 $6.1M 0,13 6.204.000 DBT US
PRIMO / TRITON WATER HLD 74168RAB9 $6.1M 0,13 6.286.000 DBT US
RAKUTEN GROUP INC 75102WAK4 $6.1M 0,13 5.648.000 DBT JP
ESAB CORP 29605JAB2 $6.1M 0,13 6.126.000 DBT US
CAESARS ENTERTAIN INC 12769GAA8 $6.1M 0,13 6.358.000 DBT US
FERTITTA ENTERTAINMENT 31556TAA7 $6.1M 0,12 6.252.000 DBT US
BREAKWATER ENRGY HOLD 10637BAA3 $6.1M 0,12 5.748.000 DBT LU
PLANET FINANCIAL GROUP 72702AAA5 $6.1M 0,12 6.140.000 DBT US
BLACKSTONE MORTGAGE TR 09257WAG5 $6.1M 0,12 6.278.000 DBT US
AXALTA COATING SYSTEMS 05453GAC9 $6.1M 0,12 6.344.000 DBT US
GOODYEAR TIRE & RUBBER 382550BJ9 $6.0M 0,12 6.692.000 DBT US
MAUSER PACKAGING SOLUT 57763RAF4 $6.0M 0,12 6.116.000 DBT US
OLYMPUS WTR US HLDG CORP 681639AA8 $6.0M 0,12 6.213.000 DBT US
UNITED RENTALS NORTH AM 911365BN3 $6.0M 0,12 6.278.000 DBT US
TERRAFORM POWER OPERATIN 88104LAG8 $6.0M 0,12 6.195.000 DBT US
COOPER-STANDARD AUTOMOTI 216762AK0 $6.0M 0,12 5.922.000 DBT US
ALTICE FINANCING SA 02154CAF0 $5.9M 0,12 8.432.000 DBT LU
EDGEWELL PERSONAL CARE 28035QAA0 $5.9M 0,12 5.945.000 DBT US
ASTON MARTIN CAPITAL HOL 04625HAJ8 $5.9M 0,12 7.391.000 DBT JE
FREEDOM MORTGAGE HOLD 35641AAA6 $5.9M 0,12 5.697.000 DBT US
MADISON IAQ LLC 55760LAB3 $5.9M 0,12 5.909.000 DBT US
ALLIED UNIVERSAL HOLDCO 049362AA4 $5.9M 0,12 5.994.000 DBT XX
ANYWHERE REAL EST/CO-ISS 75606DAS0 $5.9M 0,12 5.852.000 DBT US
USA COM PART/USA COM FIN 91740PAG3 $5.9M 0,12 5.745.000 DBT US
SLM CORP 78442PGF7 $5.9M 0,12 5.797.000 DBT US
WBI OPERATING LLC 92944BAA9 $5.8M 0,12 5.786.000 DBT US
RR DONNELLEY & SONS CO 257867BJ9 $5.8M 0,12 5.598.000 DBT US
PRA GROUP INC 69354NAF3 $5.8M 0,12 5.626.000 DBT US

Dividen 174 pembayaran

08
7,14%Imbal hasil TTM
$1,73Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
1 Okt. 2026$0,1490
1 Sep. 2026$0,1420
3 Agu 2026$0,1420
1 Juli 2026$0,1470
1 Juni 2026$0,1430
1 Mei 2026$0,1430
1 April 2026$0,1510
2 Maret 2026$0,1440
2 Feb. 2026$0,1400
18 Des. 2025$0,1450
1 Des. 2025$0,1440
3 Nov. 2025$0,1420
1 Okt. 2025$0,1460
2 Sep. 2025$0,1520
1 Agu 2025$0,1530
1 Juli 2025$0,1480
2 Juni 2025$0,1550
1 Mei 2025$0,1550
1 April 2025$0,1590
3 Maret 2025$0,1520
3 Feb. 2025$0,1520
19 Des. 2024$0,1600
2 Des. 2024$0,1550
1 Nov. 2024$0,1560
1 Okt. 2024$0,1580
3 Sep. 2024$0,1550
1 Agu 2024$0,1580
1 Juli 2024$0,1560
3 Juni 2024$0,1570
1 Mei 2024$0,1600
1 April 2024$0,1580
1 Maret 2024$0,1590
1 Feb. 2024$0,1550
18 Des. 2023$0,1420
1 Des. 2023$0,1480
1 Nov. 2023$0,1760
2 Okt. 2023$0,1610
1 Sep. 2023$0,1520
1 Agu 2023$0,1520
3 Juli 2023$0,1420
1 Juni 2023$0,1530
1 Mei 2023$0,1440
3 April 2023$0,1530
1 Maret 2023$0,1540
1 Feb. 2023$0,1330
19 Des. 2022$0,1450
1 Des. 2022$0,1420
1 Nov. 2022$0,1220
3 Okt. 2022$0,1320
1 Sep. 2022$0,1430

Pemilik institusional (13F) 419 pengaju

09

Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Institusi Nilai % dari 13F yang dilacak Saham Tipe Per tanggal
AMERIPRISE FINANCIAL INC $432.479.425 13,71% 17.312.814 Saham 30 Juni 2026
LPL Financial LLC $192.131.519 6,09% 7.676.050 Saham 30 Juni 2026
GRIMES & Co WEALTH MANAGEMENT, LLC $170.671.161 5,41% 6.818.664 Saham 30 Juni 2026
Bramshill Investments, LLC $151.871.653 4,81% 6.067.585 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $96.631.556 3,06% 3.860.629 Saham 30 Juni 2026
Wealthfront Advisers LLC $95.344.752 3,02% 3.809.219 Saham 30 Juni 2026
NEUBERGER BERMAN GROUP LLC $89.685.419 2,84% 3.583.117 Saham 30 Juni 2026
RMG Wealth Management LLC $87.909.578 2,79% 3.534.764 Saham 30 Juni 2026
Clark Capital Management Group, Inc. $78.005.005 2,47% 3.116.460 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $76.524.601 2,43% 3.057.315 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $68.018.425 2,16% 2.717.476 Saham 30 Juni 2026
MORGAN STANLEY $62.863.293 1,99% 2.511.516 Saham 30 Juni 2026
ASSETMARK, INC $61.223.976 1,94% 2.446.024 Saham 30 Juni 2026
SUMITOMO MITSUI FINANCIAL GROUP, INC. $51.590.084 1,64% 2.061.130 Saham 30 Juni 2026
Nuveen, LLC $45.442.290 1,44% 1.815.513 Saham 30 Juni 2026
Berkshire Money Management, Inc. $42.085.086 1,33% 1.681.386 Saham 30 Juni 2026
SIGMA INVESTMENT COUNSELORS INC $41.463.190 1,31% 1.659.855 Saham 31 Maret 2026
UBS Group AG $39.201.460 1,24% 1.566.179 Saham 30 Juni 2026
Arax Advisory Partners $34.078.596 1,08% 1.361.510 Saham 30 Juni 2026
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management $32.901.111 1,04% 1.314.467 Saham 30 Juni 2026
DAVENPORT & Co LLC $32.366.409 1,03% 1.293.105 Saham 30 Juni 2026
CAPSTONE INVESTMENT ADVISORS, LLC $27.783.325 0,88% 1.110.001 Saham 30 Juni 2026
ANGELES WEALTH MANAGEMENT, LLC $27.707.607 0,88% 1.106.976 Saham 30 Juni 2026
Aristotle Pacific Capital, LLC $26.868.321 0,85% 1.073.016 Saham 30 Juni 2026
Essex LLC $25.196.034 0,80% 1.006.633 Saham 30 Juni 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $25.030.000 0,79% 1.000.000 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $24.397.590 0,77% 974.731 Saham 30 Juni 2026
AMERICAN CENTURY COMPANIES INC $22.614.104 0,72% 903.480 Saham 30 Juni 2026
Bank of New York Mellon Corp $21.845.351 0,69% 872.767 Saham 30 Juni 2026
Allspring Global Investments Holdings, LLC $21.684.839 0,69% 869.306 Saham 30 Juni 2026
Cetera Investment Advisers $21.469.771 0,68% 857.762 Saham 30 Juni 2026
Good Life Advisors, LLC $19.879.482 0,63% 780.200 Saham 30 Juni 2025
Curran Financial Partners, LLC $19.311.760 0,61% 771.545 Saham 30 Juni 2026
1832 Asset Management L.P. $19.207.271 0,61% 767.370 Saham 30 Juni 2026
Employees' Retirement Fund of the City of Fort Worth $17.365.814 0,55% 693.800 Saham 30 Juni 2026
SHENKMAN CAPITAL MANAGEMENT INC $16.988.399 0,54% 668.051 Saham 30 Juni 2026
ROYAL BANK OF CANADA $16.772.000 0,53% 670.054 Saham 30 Juni 2026
HOWARD FINANCIAL SERVICES, LTD. $16.770.679 0,53% 670.023 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $16.606.477 0,53% 663.463 Saham 30 Juni 2026
Wright Fund Managment, LLC $16.351.908 0,52% 654.600 Saham 31 Maret 2026
HighTower Advisors, LLC $16.291.202 0,52% 650.867 Saham 30 Juni 2026
Mason & Associates Inc $15.886.915 0,50% 634.715 Saham 30 Juni 2026
Kestra Advisory Services, LLC $13.508.975 0,43% 539.711 Saham 30 Juni 2026
Federation des caisses Desjardins du Quebec $13.079.902 0,41% 522.569 Saham 30 Juni 2026
Advisory Alpha, LLC $12.969.424 0,41% 518.155 Saham 30 Juni 2026
Equitable Holdings, Inc. $12.907.626 0,41% 515.686 Saham 30 Juni 2026
Sanctuary Advisors, LLC $12.205.515 0,39% 487.635 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $11.603.128 0,37% 463.569 Saham 30 Juni 2026
JPMORGAN CHASE & CO $11.595.915 0,37% 463.095 Saham 30 Juni 2026
Cornerstone National Bank & Trust Co $11.446.070 0,36% 459.497 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $10.788.309 0,34% 430.989 Saham 30 Juni 2026
GUGGENHEIM CAPITAL LLC $10.563.136 0,33% 422.019 Saham 30 Juni 2026
State of New Jersey Common Pension Fund D $10.012.000 0,32% 400.000 Saham 30 Juni 2026
Union Bancaire Privee, UBP SA $9.932.867 0,31% 396.680 Saham 30 Juni 2026
FULTON BREAKEFIELD BROENNIMAN LLC $9.776.489 0,31% 390.591 Saham 30 Juni 2026
Merit Financial Group, LLC $9.670.582 0,31% 386.360 Saham 30 Juni 2026
Disciplined Investments, LLC $9.586.863 0,30% 383.015 Saham 30 Juni 2026
RiverFront Investment Group, LLC $9.441.166 0,30% 377.194 Saham 30 Juni 2026
Toroso Investments, LLC $9.365.843 0,30% 369.899 Saham 31 Des. 2025
Caldwell Trust Co $9.226.233 0,29% 368.607 Saham 30 Juni 2026
NOMURA ASSET MANAGEMENT CO LTD $9.196.623 0,29% 367.424 Saham 30 Juni 2026
Certified Advisory Corp $9.075.213 0,29% 362.573 Saham 30 Juni 2026
TD PRIVATE CLIENT WEALTH LLC $9.020.095 0,29% 360.371 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $8.928.197 0,28% 358.418 Saham 30 Juni 2026
Waterloo Capital, L.P. $8.876.306 0,28% 354.627 Saham 30 Juni 2026
IRONWOOD WEALTH MANAGEMENT, INC. $8.831.453 0,28% 354.250 Saham 30 Juni 2026
Lebenthal Global Advisors, LLC $8.731.528 0,28% 348.842 Saham 30 Juni 2026
Sterling Manor Financial, LLC $8.638.982 0,27% 345.836 Saham 31 Maret 2026
&PARTNERS $8.626.098 0,27% 344.531 Saham 30 Juni 2026
OLD MISSION CAPITAL LLC $8.523.115 0,27% 340.516 Saham 30 Juni 2026
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. $8.440.792 0,27% 337.227 Saham 30 Juni 2026
AA Financial Advisors, LLC $8.375.904 0,27% 334.635 Saham 30 Juni 2026
ZEGA Investments, LLC $8.341.643 0,26% 333.266 Saham 30 Juni 2026
Clearstead Advisors, LLC $8.247.629 0,26% 329.510 Saham 30 Juni 2026
Crabel Capital Management, LLC $8.191.919 0,26% 327.284 Saham 30 Juni 2026
Mutual Advisors, LLC $8.133.276 0,26% 324.941 Saham 30 Juni 2026
NewEdge Advisors, LLC $7.769.865 0,25% 310.422 Saham 30 Juni 2026
Sharper & Granite LLC $7.525.270 0,24% 300.650 Saham 30 Juni 2026
Sumitomo Mitsui Trust Group, Inc. $7.509.000 0,24% 300.000 Saham 30 Juni 2026
AXXCESS WEALTH MANAGEMENT, LLC $7.483.052 0,24% 298.963 Saham 30 Juni 2026
Global Assets Advisory, LLC $7.214.133 0,23% 289.753 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $6.823.950 0,22% 272.631 Saham 30 Juni 2026
SAM Advisors, LLC $6.636.487 0,21% 265.141 Saham 30 Juni 2026
DEUTSCHE BANK AG\ $6.507.800 0,21% 260.000 Saham 30 Juni 2026
Western Asset Management Company, LLC $6.434.048 0,20% 251.330 Saham 30 Sep. 2025
Missouri Trust & Investment Co $6.381.306 0,20% 256.793 Saham 30 Juni 2026
MOULTON WEALTH MANAGEMENT, INC $6.119.200 0,19% 245.850 Saham 30 Juni 2026
CANTOR FITZGERALD INVESTMENT ADVISORS L.P. $6.047.048 0,19% 241.592 Saham 30 Juni 2026
Financial Partners Group, Inc $6.046.861 0,19% 241.585 Saham 30 Juni 2026
PERSPECTIVE WEALTH ADVISORS LLC $5.872.311 0,19% 234.611 Saham 30 Juni 2026
Mezzasalma Advisors, LLC $5.841.418 0,19% 233.377 Saham 30 Juni 2026
Tower Research Capital LLC (TRC) $5.815.620 0,18% 232.346 Saham 30 Juni 2026
Sound Income Strategies, LLC $5.681.732 0,18% 226.997 Saham 30 Juni 2026
OPPENHEIMER ASSET MANAGEMENT INC. $5.641.362 0,18% 225.384 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $5.511.402 0,17% 220.192 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $5.225.482 0,17% 208.769 Saham 30 Juni 2026
Echo45 Advisors LLC $5.198.130 0,16% 207.676 Saham 30 Juni 2026
CWM, LLC $5.116.290 0,16% 204.815 Saham 31 Maret 2026
Sowell Financial Services LLC $5.000.304 0,16% 199.772 Saham 30 Juni 2026
Private Advisor Group, LLC $4.998.479 0,16% 199.700 Saham 30 Juni 2026

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